UK Companies House feature
ITI CAPITAL LIMITED
Profile
- Company number
- 02926252
- Status
- Active
- Incorporation
- 1994-05-05
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 66120
- Hubs
- UK Fintech
Accounts
Pending extraction
No iXBRL extracted yet for this company.
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Buzzacott Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors consider that the Company is currently a going concern and the financial statements have therefore been prepared on that basis. On balance, the Directors do not consider that there is any cause for material uncertainty as to the Company's ability to continue as a going concern. The Company has adequate financial resources to continue in operational existence for the foreseeable future notwithstanding the circumstances.”
Significant events
- “In June 2022, the Firm entered into voluntary requirements (VREQ) relating to the closure of its retail customer services. The wind down continued through 2022-2024 and circa 98% of exitable retail clients were divested. The Firm has continued to make progress in exiting the retail market and de-risking its retail book. The Firm is currently working on a solution to transfer the residual retail portfolio to another financial institution.”
- “During 2024, based on 2023 results, the Company made a reduction of share premium account by £3,200,000 and that amount was subsequently distributed to the shareholding company.”
- “There is a dispute between the Company and one of its custodians, Lek Securities, regarding amounts owed by the Company under various invoices issued by Lek Securities in 2020-2023. The directors consider that it is very likely that a settlement with respect to the amounts that are validly owed will be reached between the parties in 2024 and the Company has made a relevant provision for it.”
- “On 29 July 2021, a case was started by Giaquinto et al with ITI Capital being the defendant. The claim is in relation to the sale of derivatives which failed. The company has been successful in striking out all of the corporate claimants' claims, which reduced the amount of the claim. The reasonable expectation of the potential loss for the firm has been included in provisions.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 70 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FULLING, Dennis | Director | 2019-06-01 | Jan 1965 | Irish |
| JELESKO, Oleg Victor | Director | 2025-12-08 | Sep 1969 | British |
| MUHR, Jan Paul Yngve | Director | 2025-09-17 | Dec 1981 | Swedish |
Show 70 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AKANBI, Idowu | Secretary | 2015-10-29 | 2015-11-30 |
| CLIVAZ, Jeremy | Secretary | 2010-06-30 | 2011-01-13 |
| FORDER, Derek | Secretary | 1996-04-26 | 1998-03-16 |
| HARTLEY, Charles Alexander | Secretary | 2004-05-05 | 2008-03-31 |
| HUGHES, Karl Alexander | Secretary | 1998-08-06 | 2004-05-05 |
| NEWTON, William Timothy Milton | Secretary | 1994-09-16 | 1996-04-26 |
| OULD, Bernard John | Secretary | 1998-03-16 | 1998-08-06 |
| REEVES, Steven Robert | Secretary | 2009-09-10 | 2010-06-30 |
| THURGOOD, Ian | Secretary | 1994-07-08 | 1994-09-16 |
| VELEZ, Jared, Mr. | Secretary | 2011-01-13 | 2015-11-30 |
| WALSH, Geoffrey | Secretary | 2008-03-31 | 2009-09-10 |
| CHETTLEBURGH INTERNATIONAL LIMITED | Corporate Nominee Secretary | 1994-05-05 | 1994-07-08 |
| AGARWAL, Rahul Kumar | Director | 2020-11-14 | 2021-07-22 |
| BARKER, John Robert Mark | Director | 2020-12-01 | 2022-01-26 |
| BARKER, John Robert Mark | Director | 2017-11-06 | 2019-08-16 |
| CALLAN, Brendan, Mr. | Director | 2010-11-08 | 2016-01-22 |
| CUNHA, Joao Pedro Ribeiro Correia | Director | 2024-07-22 | 2025-02-25 |
| DONTSOV, Nikolai | Director | 2017-08-10 | 2017-11-30 |
| ELLIOTT, Giles Roderick Mcgregor | Director | 2009-10-01 | 2010-11-09 |
| FRANCIS, Damien | Director | 2006-10-09 | 2009-04-21 |
| GAZITUA, Andrew Sergio | Director | 2016-01-04 | 2017-07-06 |
| GHADIRI, Svetlana | Director | 2021-07-22 | 2024-12-31 |
| GLOVER, Timothy Paul | Director | 2006-01-03 | 2008-03-31 |
| GOLLAN, Jim | Director | 2012-08-20 | 2014-08-19 |
| GRUEN, Arthur, Ned | Director | 2011-07-01 | 2012-04-20 |
| HARTLEY, Charles Alexander | Director | 2004-05-05 | 2008-03-31 |
| HATCHER, Mark Charles | Director | 1994-07-08 | 1994-08-17 |
| HAWKSWORTH, Stephen Elton | Director | 2021-07-29 | 2022-05-31 |
| HAYDEN, Martin Frederick | Director | 2017-10-31 | 2019-03-11 |
| HEDAYATI, Mehrzad Max | Director | 2004-09-02 | 2006-01-27 |
| HIGGINS, Thomas Clive | Director | 2004-07-26 | 2008-10-22 |
| HUGHES, Karl Alexander | Director | 2000-01-01 | 2004-05-05 |
| HUTT, Nicholas Jonnathon Marc | Director | 2023-11-06 | 2025-06-25 |
| INKSTER, Paul Errington | Director | 2016-01-27 | 2016-10-12 |
| JELESKO, Oleg Victor | Director | 2022-03-21 | 2025-06-16 |
| KING, David Elon | Director | 2014-08-01 | 2015-11-30 |
| LEWIN, John Michael | Director | 2017-08-10 | 2017-11-30 |
| MACKINNON, Alexander John | Director | 2009-03-01 | 2010-05-13 |
| MCCALL, Richard James | Director | 2018-04-09 | 2019-01-31 |
| MCDONALD, Angus | Director | 2016-12-02 | 2017-02-24 |
| MCGRATH, Adrian Martin | Director | 2005-04-01 | 2005-05-12 |
| MITELMAN, Ilya | Director | 2015-12-03 | 2017-08-10 |
| MULVIHILL, Brandon Cropley | Director | 2013-10-21 | 2016-01-22 |
| NALDINI, Lorenzo | Director | 2014-02-24 | 2015-11-30 |
| NALDINI, Lorenzo | Director | 2004-07-26 | 2013-11-08 |
| NEGRI, Andrea Antonio | Director | 2022-12-16 | 2024-01-03 |
| NEWTON, William Timothy Milton | Director | 1994-07-08 | 2008-04-10 |
| NIV, Dror, Mr. | Director | 2010-11-08 | 2016-01-22 |
| NORTHOVER, Nick | Director | 2021-12-07 | 2022-06-08 |
| O'BRIEN, Thomas Martin | Director | 2025-07-16 | 2025-09-17 |
| OULD, Bernard John | Director | 1996-02-01 | 2001-08-31 |
| PARK, Sean Maclise | Director | 2008-05-23 | 2010-10-01 |
| REEVES, Steven Robert | Director | 2008-04-01 | 2010-06-30 |
| RINGLAND, Conor Simon Charles | Director | 2016-06-22 | 2017-08-10 |
| SAKHAI, David Kambiz | Director | 2010-11-08 | 2012-04-20 |
| SEYMOUR, Judit Emese | Director | 2021-09-13 | 2022-02-25 |
| SILVERMAN, Ryan | Director | 2011-07-01 | 2012-04-20 |
| THURGOOD, Ian | Director | 1994-07-08 | 1994-09-16 |
| THWAYTES, John Paul | Director | 1994-07-08 | 2007-07-23 |
| TRIANCE, Clive John | Director | 2012-03-01 | 2012-03-28 |
| WALSH, Geoffrey | Director | 2008-03-31 | 2009-09-22 |
| WARBURTON, Chris, Mr. | Director | 2018-02-01 | 2018-02-01 |
| WELLESLEY, Garret Graham | Director | 2004-07-26 | 2013-06-30 |
| WELSH, Andrew Leslie | Director | 2001-01-01 | 2004-10-25 |
| WILKINSON, Alexander William Durham | Director | 2006-03-27 | 2007-04-30 |
| WILLIAMS, Bruce Malcolm | Director | 1995-12-01 | 1998-11-17 |
| YEATS CURRIE, Angela Elaine | Director | 2012-03-01 | 2015-07-31 |
| YU, Steven Zihao, Mr. | Director | 2018-02-01 | 2018-02-01 |
| ZHELEZKO, Oleg | Director | 2017-08-10 | 2021-07-22 |
| CHETTLEBURGH'S LIMITED | Corporate Nominee Director | 1994-05-05 | 1994-07-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Oleg Victor Jelesko | Individual | Significant influence | 2024-08-20 | Active |
| Mr Dennis Fulling | Individual | Significant influence | 2024-08-20 | Active |
| Iti Group Limited | Corporate entity | Shares 75–100% | 2024-08-20 | Active |
| Iti Group Limited | Corporate entity | Voting 75–100% | 2017-08-10 | Ceased 2017-08-10 |
| Mr Igor Vladimirovich Kim | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2017-08-10 |
Filing timeline
Last 20 of 324 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-05-08 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2026-03-16 | AP01 | officers | appoint person director company with name date |
| 2025-12-30 | AA01 | accounts | change account reference date company current extended |
| 2025-09-18 | AA | accounts | accounts with accounts type full |
| 2025-09-18 | AP01 | officers | appoint person director company with name date |
| 2025-09-18 | TM01 | officers | termination director company with name termination date |
| 2025-07-16 | AP01 | officers | appoint person director company with name date |
| 2025-07-01 | TM01 | officers | termination director company with name termination date |
| 2025-06-17 | TM01 | officers | termination director company with name termination date |
| 2025-05-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-05-12 | AD04 | address | move registers to registered office company with new address |
| 2025-02-25 | TM01 | officers | termination director company with name termination date |
| 2025-01-08 | TM01 | officers | termination director company with name termination date |
| 2024-09-10 | SH19 | capital | capital statement capital company with date currency figure |
| 2024-09-10 | SH20 | capital | legacy |
| 2024-09-10 | CAP-SS | insolvency | legacy |
| 2024-09-10 | RESOLUTIONS | resolution | resolution |
| 2024-08-21 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2024-08-21 | PSC01 | persons-with-significant-control | notification of a person with significant control |
| 2024-08-21 | PSC01 | persons-with-significant-control | notification of a person with significant control |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Credit score requires extracted accounts data.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory
Activity Score not yet computed for this company.